Quarterly Consolidated Statement Of Cash Flows

DYNIC CORPORATION - Filing #7321525

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	3,402,674,000 JPY	—	—	1,052,669,000 JPY	—
Interest and dividends received	157,269,000 JPY	—	—	193,555,000 JPY	—
Interest paid	-264,701,000 JPY	—	—	-172,943,000 JPY	—
Net cash provided by (used in) operating activities	3,028,725,000 JPY	—	—	574,793,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-1,117,625,000 JPY	—	—	-1,335,933,000 JPY	—
Proceeds from sale of property, plant and equipment	16,734,000 JPY	—	—	4,340,000 JPY	—
Purchase of investment securities	-35,483,000 JPY	—	—	-22,479,000 JPY	—
Proceeds from sale of investment securities	1,617,000 JPY	—	—	265,610,000 JPY	—
Loan advances	-3,036,000 JPY	—	—	-484,000 JPY	—
Proceeds from collection of loans receivable	590,000 JPY	—	—	584,000 JPY	—
Other, net	-15,662,000 JPY	—	—	-24,596,000 JPY	—
Net cash provided by (used in) investing activities	-1,448,952,000 JPY	—	—	-438,452,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	4,000,000,000 JPY	—	—	4,100,000,000 JPY	—
Repayments of long-term borrowings	-3,576,840,000 JPY	—	—	-3,256,329,000 JPY	—
Purchase of treasury shares	-32,000 JPY	—	—	-69,971,000 JPY	—
Dividends paid	-209,142,000 JPY	—	—	-211,858,000 JPY	—
Net cash provided by (used in) financing activities	-1,091,627,000 JPY	—	—	439,573,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	80,321,000 JPY	—	—	94,980,000 JPY	—
Net increase (decrease) in cash and cash equivalents	568,467,000 JPY	—	—	670,894,000 JPY	—
Cash and cash equivalents	—	4,510,592,000 JPY	3,942,125,000 JPY	—	3,271,231,000 JPY